LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

BERKLEY W R CORP's Holding History (CIK: 0000011544)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 318,745 Value ($000) $3,468 Avg Close $10.84 Range $10.57 - $11.25

Q3 2025

Shares 199,033 Value ($000) $2,138 Avg Close $10.73 Range $10.66 - $10.84

Q2 2025

Shares 148,964 Value ($000) $1,591 Avg Close $10.59 Range $10.43 - $10.86

Q1 2025

Shares 148,964 Value ($000) $1,563 Avg Close $10.39 Range $10.29 - $10.49

Q4 2024

Shares 148,964 Value ($000) $1,533 Avg Close $10.26 Range $10.18 - $10.33

Q3 2024

Shares 148,964 Value ($000) $1,519 Avg Close $10.17 Range $10.10 - $10.21

Q2 2024

Shares 148,964 Value ($000) $1,507 Avg Close $10.10 Range $10.05 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318,745	$3,468	$10.84	$10.57 - $11.25
Q3 2025	199,033	$2,138	$10.73	$10.66 - $10.84
Q2 2025	148,964	$1,591	$10.59	$10.43 - $10.86
Q1 2025	148,964	$1,563	$10.39	$10.29 - $10.49
Q4 2024	148,964	$1,533	$10.26	$10.18 - $10.33
Q3 2024	148,964	$1,519	$10.17	$10.10 - $10.21
Q2 2024	148,964	$1,507	$10.10	$10.05 - $10.47